Fund Accountant Jobs

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1000+ Fund Accountant jobs found on Monster.

Jobs 1 to 20 of 2055
To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line of your email type "Senior Fund Accountant" Our client, a prestigious hedge fund in Chicago, is seeking a Senior Fund Accountant Firm offers: Work life balance State of the art offices Dynamic company culture Tuition reimbursement Generous year end bonus Primary R...
Our client, an excellent, Global Financial Institution is seeking a Fund Administrator. The right applicant be working with Mutual Funds, but client will consider Hedge or PE or similar fund experience. This department oversees the day to day Net Asset Value calculation as well as the regulatory and client reporting requirements as required on a product by product basis. Will report to a Manager...
RESPONSIBILITIES: Kforce is working with a well respected investment services firm located in Radnor, PA that is seeking a Fund Accountant to manage fund of fund accounting operations. The duties will include financial statement analysis and preparation, performance measurement and analysis, internal audit assistance, reconciliations and other miscellaneous senior accounting duties. This professi...
Based in Cincinnati, Ohio, Ultimus is one of the largest independent providers of mutual fund services in the country. We provide organizational services, fund accounting, fund administration, transfer agent and shareholder services for open-end funds. We also provide fund administration and fund accounting services to closed-end funds. Our experienced teams of accountants, attorneys, paralegals a...
RESPONSIBILITIES: Kforce has a client seeking a Fund Accountant in Boston, Massachusetts (MA). Essential Functions: All accounting, reporting and compliance of certain equity funds Administration of funds: prepare, coordinate, calculate calls and distributions; assist in the valuation process Calculate quarterly management fees, IRRs, and other performance related information Work in prepari...
Responsibilities: Directly responsible for overseeing workflow of approximately two employees. Review work prepared by employees as well as third party vendors, which includes but is not limited to: tax compliance, fund expenses/fee waivers/expense reimbursements/fee recoupments as well as cash flow allocations on multi-managed funds. Review monthly dividend projections of fixed income and clos...
Summary Our client is a bulge bracket firm looking to expand their Alternative Investment Services team in Boston with an Officer Level Hedge Fund Accountant. The Senior Hedge Fund Accountant calls for a candidate with 5-7 years of hedge fund accounting experience. Accountants with prior management experience conducting performance reviews preferred. Client Details Our client is a global financ...
Summary Our client is looking for an experienced Hedge Fund Accountant II to join their fast-growing Alternative Investment Services Team in the Boston office. Our client is seeking out candidates with a direct hedge fund accounting background and strong NAV calculation experience. Client Details Our client is a global financial services leader with one of the largest client franchises in the w...
Senior Fund Accountant / Investment Accountant WinCorp Solutions is seeking a Senior Fund Accountant / Investment Accountant, to serve as a consultant for a global investment management company. This individual will have strong technical knowledge in accounting and ERP (Enterprise Resource Planning) Systems. Candidates with experience implement accounting systems are heavily desired. Every Consul...
RESPONSIBILITIES: Kforce has a world class financial services client seeking a Senior Associate Hedge Fund Accounting in Princeton, New Jersey (NJ). Job Description: Run daily operations for team including cash/position recs, research breaks, daily P&L First level reviews for dealing date NAVs including review of monthly general ledger work papers and schedules Report to a manager Will be in...
If you are interested and qualified for this position, please email your resume to ***** (sarah DOT ayala AT parkerlynch DOT com) with “Fund Accountant” in the subject line Emailed resumes will have priority consideration over online submissions. LOCAL CANDIDATES ONLY PLEASE Overview: Fund Accounting has a significant presence within the organization. The position will be...
Our client is looking for Jr. Fund Accountants for newly established funds. • Fund accountants coming out of real estate, hedge or private equity funds • Should have both public and private experience • Knowledge of closed-end fund accounting • 2-6 years of experience • Prepared year-end financial reporting, monthly and quarter close, audit requests and ad hoc projects • Working knowledge of...
Fund Accountant - Investment Firm, West Palm Beach, FL Parker & Lynch Fund Accountant must have 3-5 years experience in Private Equity or other professional investment portfolio fund accounting environment. Candidate must bring strong knowledge of technical accounting, US GAAP and. Public "Big 4" accounting and CPA are preferred. Primary duties include, but are not limited to: - Preparing Fina...
To apply to this Senior Fund Accountant position you must email your resume in a word document format preferably to Andria Goff at ***** In the subject line of your email type “Senior Fund Accountant” Our client is a Chicago-based, opportunistic, alternative investment management firm. Their investment philosophy is premised on the idea that great investments- defined as o...
Fund Accountant West Palm Beach, FL Parker & Lynch seeks a Fund Accountant to join our clients investment team in their West Palm Beach location. The Fund Accountant reports directly to the Fund Managers. Excellent company culture Responsibilities include but are not limited to: • Review property level financials • Prepare joint venture/fund level journal entries including fair value entries ...
To apply to this position you must email your resume directly to Andria Goff at ***** In the subject line type "senior fund accountant" Our client, a prestigious hedge fund in Chicago, is seeking a senior fund accountant. This is an exciting opportunity to work at a firm that is growing and doing well financially. The firm offers excellent benefits including tuition reimbursemen...
FUND ACCOUNTANT Are you ready to work with some of the most prestigious clients in the Financial Services industry? SS&C Technologies, Inc. is a leader in the delivery of investment and financial management software and leading global provider of on-and-off shore fund administration services to the Hedge Fund and Institutional Financial Services Investment industry. Founded in 1986, SS&C has offi...
HEDGE FUND ACCOUNTANT-Brewster NY SS&C Technologies Inc., a world leading provider of comprehensive investment management systems and services with over 4 ,100 employees is looking for experienced individuals to join the firm’s Hedge Fund Services team in the role of Senior Fund Accountant. The incumbent will be responsible for every aspect of Fund processing and administration. Responsibilities...
We are looking for a Hedge Fund Accountant for our Midtown Manhattan (NYC) location. Responsibilities Include: Reconcile the funds cash to outside sources Reconcile the funds positions/securities to outside sources Research internal differences between the accounting and trade entry systems Price the fund portfolios Analyze fund performance on a daily and monthly basis Issue P&L reports on ...
About the Company: We are currently seeking candidates for a Junior Fund Accountant position located in Sacramento, CA. The position is within a global financial services company that is looking for bright and ambitious professionals. This is an outstanding opportunity to get your foot in the door with a major financial services company. Job Description: •Review and validate fund Net Asset Valu...

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